Advisors Asset Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Advisors Asset Management’s Portfolio FBC Stock Details FBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-696	Closed	-$18K	–	1897
2018 Q4	$18K	Sell	696 -1,494	-68%	-$44.6K	﹤0.01%	1519
2018 Q3	$69K	Sell	2,190 -677	-24%	-$22.6K	﹤0.01%	1404
2018 Q2	$98K	Sell	2,867 -38	-1%	-$1.32K	﹤0.01%	1344
2018 Q1	$102K	Sell	2,905 -1,404	-33%	-$51.4K	﹤0.01%	1314
2017 Q4	$161K	Sell	4,309 -338	-7%	-$12.4K	﹤0.01%	1289
2017 Q3	$165K	Sell	4,647 -164	-3%	-$5.27K	﹤0.01%	1268
2017 Q2	$148K	Buy	4,811 +582	+14%	+$17.2K	﹤0.01%	1322
2017 Q1	$119K	Buy	4,229 +707	+20%	+$19.2K	﹤0.01%	1369
2016 Q4	$95K	Buy	3,522 +1,186	+51%	+$32.7K	﹤0.01%	1530
2016 Q3	$65K	Buy	2,336 +1,257	+116%	+$34K	﹤0.01%	1613
2016 Q2	$26K	Buy	+1,079	New	+$25K	﹤0.01%	1778

Other funds holding FBC

MGAI

MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Advisors Asset Management's FBC Position: Q1 2019 in Review

Advisors Asset Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2019, closing a stake of 696 shares — an estimated $18K sold.

Advisors Asset Management first reported a position in FBC in Q2 2016 and held it in 11 quarters. The position peaked at $165K in Q3 2017. 143 funds tracked by Wall St. Rank hold FBC as of Q1 2019.

Advisors Asset Management reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2019 after selling out during the quarter.
Advisors Asset Management sold 696 Flagstar Bancorp, Inc. New shares in Q1 2019, an estimated $18K.
Advisors Asset Management first reported a position in Flagstar Bancorp, Inc. New in Q2 2016 and held it in 11 quarters.
Advisors Asset Management's Flagstar Bancorp, Inc. New position peaked at $165K in Q3 2017.
143 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2019.

Based on Advisors Asset Management's 13F filing for Q1 2019, filed 15 May 2019.